PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.49M
3
+$5.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.86M

Top Sells

1
+$9.28M
2
+$3.85M
3
+$2.76M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.82M

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 5.71%
3 Financials 3.06%
4 Communication Services 2.72%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$80.4B
$5.21M 0.41%
64,140
-2,797
OBDC icon
52
Blue Owl Capital
OBDC
$5.47B
$5.19M 0.41%
417,318
-9,830
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$5.14M 0.41%
50,140
-1,283
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$5.12M 0.4%
100,653
+261
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.89M 0.39%
53,484
-619
RWL icon
56
Invesco S&P 500 Revenue ETF
RWL
$7.97B
$4.85M 0.38%
42,342
+704
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$8.77B
$4.6M 0.36%
114,249
+18,812
NFLX icon
58
Netflix
NFLX
$402B
$4.56M 0.36%
48,642
+472
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.49M 0.36%
54,439
-1,800
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.28B
$4.15M 0.33%
67,967
-5,168
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$4.14M 0.33%
71,211
+10,405
HGER icon
62
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28B
$3.95M 0.31%
159,111
+14,697
CLM icon
63
Cornerstone Strategic Value Fund
CLM
$2.13B
$3.89M 0.31%
465,564
+10,661
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$3.85M 0.3%
82,229
-2,835
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$3.85M 0.3%
32,024
-4,844
CRF
66
Cornerstone Total Return Fund
CRF
$1.11B
$3.81M 0.3%
475,107
+13,816
FTHI icon
67
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$3.77M 0.3%
159,499
+34,473
COST icon
68
Costco
COST
$447B
$3.72M 0.29%
4,316
+241
SPYI icon
69
NEOS S&P 500 High Income ETF
SPYI
$7.85B
$3.7M 0.29%
70,386
+15,672
EFA icon
70
iShares MSCI EAFE ETF
EFA
$71.1B
$3.56M 0.28%
37,098
+15,798
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$4.42B
$3.55M 0.28%
128,563
+36,561
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$113B
$3.54M 0.28%
7,485
+113
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$3.52M 0.28%
70,424
+2,028
SHLD icon
74
Global X Defense Tech ETF
SHLD
$7.84B
$3.45M 0.27%
53,218
+1,120
VOO icon
75
Vanguard S&P 500 ETF
VOO
$842B
$3.45M 0.27%
5,492
+109
1 2
3
4 5